There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28
Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies66
- 7D2.2%
- 3M11.7%
- 1Y14.0%
- YTD15.7%
The Consumer Discretionary industry is up 2.2% in the last week, with Allegro.eu up 5.1%. This means that the industry has gained 14% over the past year. Earnings are forecast to grow by 27% annually.
Sector Valuation and Performance
Has the Polish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | zł135.7b | zł125.8b | zł5.5b | 12.1x | 24.9x | 1.1x |
| Sat, 27 Apr 2024 | zł118.9b | zł123.6b | zł5.7b | 10.6x | 21x | 1x |
| Mon, 25 Mar 2024 | zł112.7b | zł122.0b | zł5.0b | 12.8x | 22.4x | 0.9x |
| Wed, 21 Feb 2024 | zł119.7b | zł122.9b | zł5.3b | 12.8x | 22.5x | 1x |
| Fri, 19 Jan 2024 | zł116.9b | zł124.3b | zł5.6b | 12.5x | 20.9x | 0.9x |
| Sun, 17 Dec 2023 | zł125.7b | zł123.9b | zł5.7b | 13.8x | 22.1x | 1x |
| Tue, 14 Nov 2023 | zł110.0b | zł121.2b | zł3.3b | 12x | 32.9x | 0.9x |
| Thu, 12 Oct 2023 | zł105.9b | zł121.9b | zł3.3b | 11.5x | 32.4x | 0.9x |
| Sat, 09 Sep 2023 | zł119.8b | zł120.5b | zł2.7b | 11.8x | 44.9x | 1x |
| Mon, 07 Aug 2023 | zł124.7b | zł119.5b | zł2.4b | 12.3x | 51.2x | 1x |
| Wed, 05 Jul 2023 | zł120.8b | zł119.5b | zł2.4b | 12.5x | 50x | 1x |
| Fri, 02 Jun 2023 | zł121.0b | zł116.7b | zł2.6b | 12.6x | 45.7x | 1x |
| Sun, 30 Apr 2023 | zł115.8b | zł229.8b | zł5.9b | 11.8x | 19.6x | 0.5x |
| Tue, 28 Mar 2023 | zł103.9b | zł115.4b | zł2.7b | 12x | 39x | 0.9x |
| Thu, 23 Feb 2023 | zł104.7b | zł114.7b | zł2.4b | 12.1x | 43.7x | 0.9x |
| Sat, 21 Jan 2023 | zł105.0b | zł114.4b | zł2.4b | 11x | 44x | 0.9x |
| Mon, 19 Dec 2022 | zł96.3b | zł114.2b | zł2.4b | 9.7x | 40.1x | 0.8x |
| Wed, 16 Nov 2022 | zł98.9b | zł114.9b | zł7.6b | 10.1x | 13.1x | 0.9x |
| Fri, 14 Oct 2022 | zł77.8b | zł108.4b | zł5.4b | 8.5x | 14.3x | 0.7x |
| Sun, 11 Sep 2022 | zł96.7b | zł104.4b | zł5.6b | 8.2x | 17.1x | 0.9x |
| Tue, 09 Aug 2022 | zł98.7b | zł102.0b | zł5.8b | 9.4x | 17.1x | 1x |
| Thu, 07 Jul 2022 | zł98.7b | zł101.4b | zł5.7b | 9.5x | 17.3x | 1x |
| Sat, 04 Jun 2022 | zł97.7b | zł96.3b | zł5.3b | 10.7x | 18.3x | 1x |
| Mon, 02 May 2022 | zł98.5b | zł95.6b | zł5.3b | 10.4x | 18.4x | 1x |
| Wed, 30 Mar 2022 | zł120.3b | zł90.0b | zł4.3b | 11.3x | 27.7x | 1.3x |
| Fri, 25 Feb 2022 | zł99.9b | zł89.3b | zł4.3b | 10.7x | 23x | 1.1x |
| Sun, 23 Jan 2022 | zł134.1b | zł88.3b | zł4.3b | 12.3x | 31.1x | 1.5x |
| Tue, 21 Dec 2021 | zł138.8b | zł88.8b | zł4.3b | 12.2x | 32.1x | 1.6x |
| Thu, 18 Nov 2021 | zł136.6b | zł83.3b | zł3.2b | 11.9x | 42.8x | 1.6x |
| Sat, 16 Oct 2021 | zł147.3b | zł81.1b | zł2.5b | 11.4x | 58.9x | 1.8x |
| Mon, 13 Sep 2021 | zł161.9b | zł79.5b | zł1.8b | 13.2x | 87.9x | 2x |
| Wed, 11 Aug 2021 | zł162.2b | zł78.8b | zł1.8b | 14x | 92.7x | 2.1x |
| Sun, 06 Jun 2021 | zł146.3b | zł76.4b | zł673.0m | 13.4x | 217.4x | 1.9x |
Price to Earnings Ratio
217.4x
Current Industry PE
- Investors are pessimistic on the Polish Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 24.9x which is lower than its 3-year average PE of 41.4x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 101% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Consumer Discretionary sector?
| PL Market | -1.76% | |
| Consumer Discretionary | 2.22% | |
| General Merchandise and Department Stores | 7.85% | |
| Retail Distributors | 4.74% | |
| Online Retail and Ecommerce | 0% | |
| Leisure | -0.85% | |
| Specialty Stores | -1.25% | |
| Auto Components | -1.76% | |
| Hospitality | -2.08% | |
| Luxury | -2.08% | |
| Consumer Durables | -2.80% | |
| Auto | -6.84% | |
| Consumer Services | -9.05% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 54.1x.
- Analysts are expecting annual earnings growth of 30.9%, which is higher than its past year's earnings decline of 27.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings growth rate of 42% per year.
- In contrast, the Auto Components industry is expected to see its earnings decline by 9.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PCO Pepco Group | zł24.45 | 11.5% +zł1.5b | -38.9% | PE27.5x | |
| ALE Allegro.eu | zł39.13 | 3.2% +zł1.3b | 10.1% | PE145.3x | |
| CCC CCC | zł134.20 | 4.0% +zł358.1m | 193.6% | PS1x | |
| OPN Oponeo.pl | zł71.00 | 17.2% +zł139.7m | 58.5% | PE16.4x | |
| HPE Arena.pl | zł1.48 | 7.2% +zł31.9m | -25.6% | PB17.5x |
